13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002034566-26-000001
Total Value
$148.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 546,043 | $13.1M | 8.87% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 366,094 | $9.7M | 6.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,842 | $8.8M | 5.92% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 326,449 | $8.6M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 280,115 | $7.4M | 5.03% |
| 6 | VANGUARD INDEX FDS | 922908751 | 24,719 | $6.4M | 4.31% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,983 | $6.4M | 4.30% |
| 8 | ISHARES TR | 464287598 | 28,246 | $5.9M | 4.01% |
| 9 | ISHARES TR | 464287176 | 51,505 | $5.7M | 3.82% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 160,459 | $5.3M | 3.55% |
| 11 | TIDAL TRUST II | 88636J873 | 204,553 | $5.3M | 3.55% |
| 12 | ISHARES TR | 464287606 | 46,138 | $4.5M | 3.02% |
| 13 | ISHARES TR | 464287705 | 32,989 | $4.3M | 2.93% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 136,881 | $4.3M | 2.91% |
| 15 | ISHARES TR | 464287614 | 7,958 | $3.8M | 2.54% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 78,974 | $3.6M | 2.41% |
| 17 | TWO RDS SHARED TR | 90214Q584 | 232,121 | $3.4M | 2.31% |
| 18 | ISHARES TR | 464288240 | 48,593 | $3.3M | 2.20% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,740 | $3.1M | 2.10% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,149 | $3.1M | 2.09% |
| 21 | ISHARES TR | 464287507 | 42,114 | $2.8M | 1.88% |
| 22 | APPLE INC | AAPL | 8,966 | $2.4M | 1.65% |
| 23 | AFLAC INC | AFL | 20,192 | $2.2M | 1.50% |
| 24 | ISHARES TR | 464287465 | 22,417 | $2.2M | 1.45% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,786 | $1.7M | 1.17% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,408 | $1.5M | 1.00% |
| 27 | MICROSOFT CORP | MSFT | 2,832 | $1.4M | 0.93% |
| 28 | ISHARES TR | 464287457 | 15,990 | $1.3M | 0.89% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,558 | $1.1M | 0.72% |
| 30 | NVIDIA CORPORATION | NVDA | 4,984 | $929,597 | 0.63% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,166 | $809,445 | 0.55% |
| 32 | WISDOMTREE TR | WT | 11,473 | $788,851 | 0.53% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,656 | $756,609 | 0.51% |
| 34 | ALPHABET INC | GOOG | 2,300 | $719,900 | 0.49% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,177 | $710,061 | 0.48% |
| 36 | AMAZON COM INC | AMZN | 3,036 | $700,770 | 0.47% |
| 37 | ISHARES TR | 464287804 | 5,790 | $695,842 | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 5,640 | $678,718 | 0.46% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,106 | $678,595 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 11,876 | $650,450 | 0.44% |
| 41 | ALPHABET INC | GOOG | 1,983 | $622,265 | 0.42% |
| 42 | ISHARES TR | 464288257 | 4,208 | $595,390 | 0.40% |
| 43 | ISHARES TR | 464287127 | 5,831 | $550,330 | 0.37% |
| 44 | ISHARES TR | 464288752 | 5,365 | $516,650 | 0.35% |
| 45 | HOME DEPOT INC | HD | 1,484 | $510,653 | 0.35% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,032 | $479,231 | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 802 | $403,125 | 0.27% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 2,674 | $383,772 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908611 | 1,703 | $360,678 | 0.24% |
| 50 | COCA COLA CO | KO | 5,117 | $357,729 | 0.24% |
| 51 | CATERPILLAR INC | CAT | 612 | $350,627 | 0.24% |
| 52 | CISCO SYS INC | CSCO | 4,475 | $344,709 | 0.23% |
| 53 | SPDR GOLD TR | GLD | 855 | $338,845 | 0.23% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,492 | $330,432 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 9,411 | $306,987 | 0.21% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,870 | $304,229 | 0.21% |
| 57 | AMEREN CORP | AEE | 3,000 | $299,580 | 0.20% |
| 58 | ISHARES TR | 464288661 | 2,259 | $269,612 | 0.18% |
| 59 | VISA INC | V | 573 | $200,957 | 0.14% |